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施羅德歐洲小型公司基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.7383 |
-0.83 |
-1.62% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.35% |
29.91% |
43.35% |
-10.75% |
8.49% |
-1.92% |
38.53% |
-26.42% |
10.27% |
22.77% |
| 施羅德歐洲小型公司基金-A1/累積(美元)
基金資料
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1.主要透過投資於含英國在內的歐洲小型公司股票，以追求資本增值。2.採用金三角投資策略，以掌握攻守優勢：A類型是當地市場領導者或優質股；B類型是轉機股；C類型則是走下坡股（賣出）。3.專注於具有良好議價能力及提供供需多元化的公司。4.投資於市值為歐洲各市場中市值最小的30%之歐洲公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/05 |
50.7383 |
-1.62% |
2021/02/19 |
53.5699 |
0.16% |
| 2021/03/04 |
51.5713 |
-1.97% |
2021/02/18 |
53.4822 |
-0.90% |
| 2021/03/03 |
52.6079 |
-0.38% |
2021/02/17 |
53.9678 |
-2.07% |
| 2021/03/02 |
52.8100 |
0.03% |
2021/02/16 |
55.1107 |
-0.16% |
| 2021/03/01 |
52.7925 |
0.77% |
2021/02/15 |
55.1965 |
1.60% |
| 2021/02/26 |
52.3885 |
-2.15% |
2021/02/12 |
54.3273 |
0.25% |
| 2021/02/25 |
53.5389 |
1.15% |
2021/02/11 |
54.1939 |
0.97% |
| 2021/02/24 |
52.9327 |
0.74% |
2021/02/10 |
53.6719 |
0.11% |
| 2021/02/23 |
52.5434 |
-1.33% |
2021/02/09 |
53.6124 |
0.24% |
| 2021/02/22 |
53.2500 |
-0.60% |
2021/02/08 |
53.4841 |
0.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.62% |
-3.15% |
-4.30% |
3.42% |
25.21% |
32.42% |
-1.60% |
|
-1.36% |
-3.19% |
-6.81% |
1.23% |
8.00% |
7.19% |
-3.76% |
|
0.90% |
-3.53% |
-8.12% |
3.84% |
N/A% |
N/A% |
-1.47% |
|
-0.20% |
-6.01% |
-9.01% |
1.85% |
N/A% |
N/A% |
-4.11% |
|
0.53% |
0.26% |
-2.18% |
7.43% |
13.90% |
16.93% |
2.42% |
|
-0.30% |
-1.15% |
-2.55% |
5.36% |
14.74% |
24.81% |
-0.40% |
|
-1.24% |
0.42% |
-1.50% |
3.20% |
8.28% |
4.66% |
0.00% |
|
-0.99% |
0.84% |
-1.45% |
4.50% |
11.48% |
8.59% |
1.47% |
|
-0.72% |
0.18% |
0.24% |
12.95% |
28.68% |
30.67% |
6.36% |
|
-1.26% |
-1.44% |
-1.33% |
6.18% |
20.60% |
23.55% |
2.49% |
|
-1.53% |
-2.10% |
-0.82% |
5.31% |
23.11% |
33.55% |
0.87% |
|
-1.26% |
-1.30% |
-1.12% |
6.95% |
21.87% |
26.20% |
3.11% |
|
-0.58% |
0.17% |
0.28% |
6.17% |
16.98% |
14.27% |
3.35% |
|
-0.85% |
-1.33% |
0.80% |
5.28% |
19.38% |
23.48% |
1.70% |
|
-1.07% |
0.57% |
0.75% |
8.73% |
24.60% |
24.90% |
6.32% |
|
-0.60% |
0.03% |
-3.72% |
4.28% |
11.06% |
1.57% |
0.83% |
|
0.01% |
-0.39% |
-0.26% |
10.47% |
34.55% |
46.07% |
5.11% |
|
0.83% |
1.07% |
0.18% |
12.97% |
34.20% |
38.29% |
8.25% |
|
0.57% |
0.60% |
0.94% |
13.96% |
36.84% |
36.84% |
9.71% |
|
-0.31% |
-0.85% |
0.54% |
11.76% |
37.85% |
46.06% |
6.66% |
|
0.54% |
0.60% |
0.98% |
14.27% |
37.55% |
38.47% |
9.86% |
|
-1.94% |
-3.24% |
-4.91% |
-1.04% |
3.95% |
11.95% |
-5.04% |
|
-0.62% |
-2.03% |
-5.42% |
-3.05% |
-0.51% |
4.83% |
-5.91% |
|
0.13% |
0.73% |
-0.87% |
2.98% |
9.51% |
10.01% |
0.45% |
|
-0.32% |
-1.33% |
-1.84% |
1.19% |
10.43% |
17.01% |
-2.03% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
-0.46% |
-3.38% |
-4.27% |
6.16% |
14.31% |
18.96% |
2.47% |
|
-1.18% |
-0.28% |
0.54% |
4.81% |
21.29% |
17.68% |
2.34% |
|
-1.19% |
-0.30% |
0.48% |
4.60% |
20.81% |
16.74% |
2.19% |
|
-2.26% |
-2.85% |
-0.43% |
2.81% |
22.44% |
25.26% |
-0.39% |
|
-0.64% |
-1.48% |
-3.61% |
5.39% |
24.07% |
24.30% |
1.48% |
|
-0.88% |
-0.26% |
0.42% |
7.95% |
22.53% |
22.28% |
4.81% |
| 基金平均績效 |
-0.59% |
-1.09% |
-1.15% |
6.47% |
17.81% |
20.67% |
1.81% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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